NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Sells

1 +$3.01M
2 +$1.71M
3 +$1.04M
4
DSGR icon
Distribution Solutions Group
DSGR
+$845K
5
TRN icon
Trinity Industries
TRN
+$820K

Sector Composition

1 Financials 13.8%
2 Industrials 13.09%
3 Consumer Discretionary 10.48%
4 Technology 9.88%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$1K ﹤0.01%
42
1102
$1K ﹤0.01%
40
1103
$1K ﹤0.01%
4
1104
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1105
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1106
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1107
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1108
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5
1109
$1K ﹤0.01%
+15
1110
$1K ﹤0.01%
50
1111
$1K ﹤0.01%
30
1112
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1113
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1114
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1115
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5
1116
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420
+120
1117
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1118
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1119
$1K ﹤0.01%
+140
1120
$1K ﹤0.01%
26
1121
$1K ﹤0.01%
50
1122
$1K ﹤0.01%
29
1123
$1K ﹤0.01%
55
-50
1124
$1K ﹤0.01%
39
1125
$0 ﹤0.01%
2